Melkior Resources Inc.
MKRIF
$0.09
$0.017.57%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.36% | -270.87% | -324.40% | -363.66% | -303.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.17% | 203.05% | 202.06% | -144.26% | -179.66% |
| Change in Net Operating Assets | 7,472.73% | -427.80% | -39.48% | 85.54% | 101.73% |
| Cash from Operations | -15.51% | -226.01% | -214.58% | -442.39% | -327.72% |
| Capital Expenditure | 113.65% | 1,120.18% | 10,531.37% | 162.67% | 140.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -175.50% | -99.04% |
| Cash from Investing | 303.17% | 752.99% | 555.56% | 60.62% | 52.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 264.49% | 264.49% | -73.21% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -169.04% | -169.04% | 100.00% | 100.00% |
| Cash from Financing | -- | 261.93% | 261.93% | -73.01% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.02% | 99.36% | 152.57% | -251.57% | -753.51% |